Viking Line Abp Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	18.6	16	15.9	36.3	22.7	24.4
Depreciation & Amortization	31.9	31.3	29.3	27.5	26.5	19.6
Loss (Gain) From Sale of Assets	-	-	-	-8.9	-13.1	-25.6
Loss (Gain) on Equity Investments	-7.3	-4.7	-1.4	0.6	-1.7	-1.7
Other Operating Activities	3.2	3.6	4.4	9.4	3.2	-0.5
Change in Accounts Receivable	6.9	6.5	-0.3	-3.4	-11	2.5
Change in Inventory	1.9	1	-0.6	1.3	-4	0.9
Change in Accounts Payable	4.7	4.1	1.7	4.3	5.8	14.7
Operating Cash Flow	59.9	57.8	49	67.1	28.4	34.3
Operating Cash Flow Growth	58.89%	17.96%	-26.97%	136.27%	-17.20%	-
Capital Expenditures	-18.5	-19.6	-19.5	-33.3	-14.9	-166.7
Sale of Property, Plant & Equipment	-	-	-	11.1	18	13.2
Investment in Securities	-	-	-5	-3.6	-10.6	-2
Other Investing Activities	2.8	2.8	2.8	1.3	7.7	25.1
Investing Cash Flow	-15.7	-16.8	-21.7	-24.5	0.2	-130.4
Long-Term Debt Issued	-	-	-	-	40	172.2
Total Debt Issued	-	-	-	-	40	172.2
Short-Term Debt Repaid	-	-	-	-	-	-8
Long-Term Debt Repaid	-	-31.8	-39.5	-39.4	-94.1	-32.8
Total Debt Repaid	-24.3	-31.8	-39.5	-39.4	-94.1	-40.8
Net Debt Issued (Repaid)	-24.3	-31.8	-39.5	-39.4	-54.1	131.4
Issuance of Common Stock	-	-	-	-	-	49.6
Common Dividends Paid	-17.3	-17.3	-17.3	-6.9	-	-
Other Financing Activities	-0.1	-0.1	0.1	-	-	-
Financing Cash Flow	-41.7	-49.2	-56.7	-46.3	-54.1	181
Miscellaneous Cash Flow Adjustments	0.1	-	-0.1	-	-	-
Net Cash Flow	2.6	-8.2	-29.5	-3.7	-25.5	84.9
Free Cash Flow	41.4	38.2	29.5	33.8	13.5	-132.4
Free Cash Flow Growth	114.51%	29.49%	-12.72%	150.37%	-	-
Free Cash Flow Margin	8.66%	7.94%	6.14%	6.88%	2.73%	-51.28%
Free Cash Flow Per Share	2.40	2.21	1.71	1.96	0.78	-9.43
Cash Interest Paid	6	6.2	9.8	10	7	3.4
Cash Income Tax Paid	0.1	0.1	-	-	-	0.1
Levered Free Cash Flow	34.03	28.86	20.59	18.65	11.41	-131.11
Unlevered Free Cash Flow	37.71	32.99	27.09	25.21	14.6	-128.86
Change in Working Capital	13.5	11.6	0.8	2.2	-9.2	18.1

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.